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Invesco Diversified Dividend R5 (DDFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
20.38+0.03 (+0.15%)
As of 08:05AM EST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return17.51%
5-Year Average Return9.49%
Number of Years Up15
Number of Years Down3
Best 1 Yr Total Return (Nov 5, 2024)29.31%
Worst 1 Yr Total Return (Nov 5, 2024)N/A
Best 3-Yr Total Return29.31%
Worst 3-Yr Total Return4.79%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDDFIXCategory
YTD13.83%4.44%
1-Month-0.30%-4.04%
3-Month2.83%4.09%
1-Year28.44%14.37%
3-Year7.81%6.04%
5-Year8.99%9.20%
10-Year8.37%8.57%
Last Bull Market21.81%22.97%
Last Bear Market-10.25%-11.27%

Annual Total Return (%) History

Year
DDFIXCategory
2024
N/AN/A
2023
9.07%11.63%
2022
-1.38%-5.90%
2021
19.29%26.22%
2020
0.44%2.91%
2019
25.46%25.04%
2018
-7.54%-8.53%
2017
8.53%15.94%
2016
14.66%14.81%
2015
2.09%-4.05%
2014
12.32%10.21%
2013
29.31%31.21%
2012
17.66%14.57%
2011
0.08%-0.75%
2010
15.63%13.66%
2009
24.18%24.13%
2008
-26.71%-37.09%
2007
0.70%1.42%
2006
16.77%18.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.96%-1.71%7.60%N/A
2023-0.10%3.51%-3.93%9.80%
20222.74%-10.25%-4.49%11.99%
20218.63%4.10%-0.98%6.52%
2020-24.22%12.29%3.80%13.73%
201911.63%3.41%3.33%5.19%
2018-3.63%1.54%3.86%-9.02%
20172.41%0.89%1.97%3.01%
20165.29%3.48%0.19%5.04%
20152.14%-0.06%-2.55%2.64%
20143.80%3.85%-1.39%5.65%
201312.84%1.96%3.34%8.76%
201210.20%-1.14%5.68%2.19%
20114.92%1.20%-14.72%10.52%
20107.27%-9.78%9.39%9.22%
2009-14.04%17.76%16.85%4.98%
2008-5.78%-3.90%0.93%-19.81%
20070.34%5.57%-0.48%-4.48%
20064.19%-0.58%5.77%6.58%

Rank In Category (By Total Return)

YTD66
1-Month22
3-Month45
1-Year66
3-Year46
5-Year82

Load Adjusted Returns

1-Year28.44%
3-Year7.81%
5-Year8.99%
10-Year8.37%